SolarEdge
SEDG
637 hedge funds and large institutions have $12.8B invested in SolarEdge in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 284 increasing their positions, 186 reducing their positions, and 81 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 186
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3.47% more ownership
Funds ownership: 81.34% → 84.81% (+3.5%)
3% less funds holding
Funds holding: 654 → 637 (-17)
10% less capital invested
Capital invested by funds: $14.3B → $12.8B (-$1.5B)
11% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 81
14% less call options, than puts
Call options by funds: $604M | Put options by funds: $700M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$279M |
| 2 |
Goldman Sachs
New York
|
+$145M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$107M |
| 4 |
FAM
Fred Alger Management
New York
|
+$59.1M |
| 5 |
Morgan Stanley
New York
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$73.5M |
| 2 |
Holocene Advisors
New York
|
-$54.9M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$54.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$49.9M |
| 5 |
Janus Henderson Group
London,
|
-$24.8M |
SEDG Hedge Fund Activity: Q2 2022 in Review
637 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2022, worth a combined $12.8B — down 10% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SEDG and 72 opened new positions — a net loss of 9 holders — while 186 trimmed existing stakes and 284 added.
The largest buyer was BlackRock, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $73.5M.
- 637 institutional investors held SolarEdge (SEDG) as of Q2 2022, down from 654 in Q1 2022.
- Funds reported $12.8B of SolarEdge stock for Q2 2022, down 10% quarter-over-quarter.
- 72 funds opened new SolarEdge positions in Q2 2022 and 81 closed out, a net change of -9 holders.
- The largest SolarEdge buyer in Q2 2022 was BlackRock, an estimated $279M added.
- The largest SolarEdge seller in Q2 2022 was JP Morgan Chase, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2022.